Private Capital Middle Office Analyst
BNP Paribas Securities Services
il y a 1m

BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities.

The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.

To support its current growth, BNP Paribas Securities Services is looking for a :

Private Capital Middle Office Analyst (M / F)

Your mission

  • Middle Office : Cash Management on behalf of BPSS’s Private Capital clients including : Ensuring accurate and swift cash availability based on the client’s needs for complex multi level organisations FX management ensuring cash avaibilty in the appropriate currency including management of asset hedging Production of budget files and cash forecasts to assist the client with efficient cash management Management of external debt financing on behalf of the client and ensuring smooth communication with the lenders Ad hoc complex reporting development and production Budget Monitoring
  • Transaction Framing on Private Capital Investment Strategies :
  • In charge of the maintenance of the portfolios of Private Capital Funds in the FIA (Efront) software. Providing quality assurance and maintaining constant communication with the client while providing support to the depositary and fund administration teams in order to anticipate the impact on their respective duties
  • In charge of external debt financing and asset backed leverage record maintenance
  • Calculation of complex portfolio based management fees
  • Maintaining relations with internal Loan Administrators within BPSS and organise regular reconciliations with their records
  • Development of the Private Capital Debt Fund Investment strategy, including : Maintenance of their records in the dedicated tool Production of Cash Forecasts Production of Daily Cash Reconciliations
  • Benefits of this position

    By joining this evolving team, you will be given a broad scope of responsabilities that directly impact the operations of BPSS’ Private Capital clients.

    You will also be fully involved in the development of the new services BPSS is developing and implementing.

    Working environment

    You will be joining a young, diverse, and international team of professionals dedicated to constantly innovating the services provided to Private Capital Clients

    Your profile

    Dynamic professional with experience in the business of Private Capital in Luxembourg who is passionate about innovating and improving existing processes.

    Education : Master’s Degree (>

    5 years)

    Professional Experience :

    At least 5 years in an AIFM, Management Company, Administrator, or Audit firm (Solely for Private Capital Funds)

    Behavioural Skills :

    Ability to collaborate / Teamwork

    Decision Making

    Personal Impact / ability to influence

    Attention to detail / rigor

    Organizational skills


    Ability to deliver / Results driven

    Active listening

    Communication skills - oral & written

    Client focused

    Ability to share / pass on knowledge

    Critical thinking

    Ability to synthetize / simplify

    Creativity & Innovation / Problem solving

    Transversal Skills :

    Ability to understand, explain and support change

    Analytical approach to projects

    Project management

    Ability to develop and adapt a process

    Ability to anticipate business / strategic evolution

    Ability to inspire others & generate people’s commitment

    Ability to develop others & improve their skills

    Technical Skills :

    Excellent understanding ofPrivate Capital Funds services in Luxembourg

    Expertise in set ups Luxemburgish Private Capital Funds

    Outstanding skills in various areas (Accounting, Legal, Compliance, Financial Reporting, Excel, )

    Language Skills :

    Fluent in English Any other language is considered as an advantage.

    During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his / her criminal record dated less than 3 months (record N 3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.

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